Skip to content

Northwest Natural NWN NWN Water — CapEx

Other segment segments

NW Natural
$92.37M+3.5%
SiEnergy
$26.83M

Similar metrics at other companies

Mueller Water Products logo
MWAWater Management Solutions — CapEx
$5.8M+42.3%
NGL Energy Partners logo
NGLWater Solutions — CapEx
$28.91M-15.4%
Franklin Electric logo
FELEWater Systems — Capital Expenditures Incurred In Year, Paid and Not Paid
$5.1M+59.4%
Pentair logo
PNRWater Solutions — CapEx
$4.8M+29.7%
Veralto logo
VLTOWater Quality — CapEx
$6M-25.0%
Antero Midstream Corporation logo
AMWater Handling — Capital Expenditures For Segment Property And Equipment
$18.47M+119%

Other financials

Income statement

See full
Revenue$490.4M-0.8%
Operating income$162.9M+5.5%
Net income$97.5M+10.9%
EPS (diluted)$2.33+6.9%

Balance sheet

See full
Cash & equivalents$40.4M-62.3%
Total debt$2.5B+7.1%
Total equity$1.6B+8.3%
Total assets$6.4B+12.5%

Cash flow

See full
Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

See full
Market cap$2.13B+28.7%

Profitability

See full
Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

See full
Return on equity8.1%+0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Natural's nwn water — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northwest Natural's NWN water — capex?
Northwest Natural (NWN) reported NWN water — capex of $9.1M in Q1 2026.
How has Northwest Natural's NWN water — capex changed year-over-year?
Northwest Natural's NWN water — capex increased by 13.0% year-over-year, from $8.05M to $9.1M.
What is the long-term trend for Northwest Natural's NWN water — capex?
Over 2 years (2023 to 2025), Northwest Natural's NWN water — capex has grown at a 9.4% compound annual growth rate (CAGR), from $36.69M to $43.92M.
What does NWN water — capex mean?
Represents the cash outflows used by the water utility segment to acquire, upgrade, or maintain physical assets such as pipelines, treatment facilities, and distribution systems. Monitoring this metric is vital for evaluating long-term growth investments and regulatory compliance requirements.